Cooldrinks ApS — Credit Rating and Financial Key Figures

Cooldrinks ApS (CVR number: 39045575) is a company from SØNDERBORG. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0.1 mDKK), while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cooldrinks ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.